The Net Asset Values per share (at bid-market values) of Premier
Energy and Water Trust PLC and PEWT Securities PLC at close of
business on 13 July 2015 calculated
in accordance with the Articles of Association of the Company are
as follows:
Premier Energy and Water Trust PLC Ordinary Shares –
ex income 172.48p
Premier Energy and Water Trust PLC Ordinary Shares –
cum income 178.13p
PEWT Securities PLC
Zero Dividend Preference Shares
– accrued capital entitlement 215.30p
The above Net Asset Value has been calculated based on the
number of shares in issue as at the above date, being 17,688,480
Premier Energy and Water Trust PLC Ordinary Shares and 21,949,735
PEWT Securities PLC Zero Dividend Preference Shares.
Total assets less current liabilities as at the above date were
£78.7 million. This amount excludes the liability for the repayment
of PEWT Securities PLC Zero Dividend Preference Shares on their
final redemption date of 31 December
2015. The portfolio has been valued using bid prices.
Net asset attributable to holders of Premier Energy and Water
Trust PLC Ordinary Shares at the above date were £31.5 million.